Mahindra Badhat Yojana - G

NAV ₹37.7365 ↓ -0.45 (-1.18 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Return for 2025 was 3.4% , 2024 was 23.4% and 2023 was 34.2% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 1 Oct 26	₹37.7365 ↓ -0.45 (-1.18 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,662 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	9.37
Expense Ratio	1.79 %
Sharpe Ratio	0.719
Information Ratio	0.71
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-5.7%
3 Month	-0.3%
6 Month	14.8%
1 Year	8.6%
3 Year	14.2%
5 Year	13.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,077
30 Sep 23	₹12,436
30 Sep 24	₹18,139
30 Sep 25	₹16,929
30 Sep 26	₹18,760

Asset Allocation

Asset Class	Value
Cash	9.93%
Equity	90.07%

Sector Allocation

Sector	Value
Financial Services	19.79%
Health Care	16.79%
Basic Materials	13.56%
Industrials	9.64%
Energy	7.64%
Consumer Cyclical	6.99%
Technology	5.79%
Consumer Defensive	5.41%
Utility	2.41%
Communication Services	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 26 \| MCX	Financial Data & Stock Exchanges	5%	₹373 Cr	1,096,000 ↑ 75,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	Drug Manufacturers - Specialty & Generic	4%	₹307 Cr	133,353
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹301 Cr	318,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	3%	₹267 Cr	1,837,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	Thermal Coal	3%	₹248 Cr	866,380
Oil India Ltd (Energy) Equity, Since 31 Jul 26 \| OIL	Oil & Gas Integrated	3%	₹198 Cr	4,100,330 ↑ 1,060,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	Steel	3%	₹192 Cr	864,958 ↓ -55,180
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹185 Cr	365,053 ↑ 75,500
PTC Industries Ltd (Industrials) Equity, Since 30 Jun 23 \| 539006	Metal Fabrication	2%	₹160 Cr	72,195
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| 540376	Discount Stores	2%	₹154 Cr	396,000 ↑ 66,000

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.88 Yr.
Vishal Jajoo	3 Nov 25	0.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹37.7365 ↓ -0.45	14.75 %	8.57 %	14.23 %	13.17 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹25.7398 ↓ -0.31	14.75 %	8.13 %	13.93 %	12.76 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹25.7398 ↓ -0.31	14.75 %	8.13 %	13.93 %	12.76 %
Data as on 1 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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